Parametric Tax-Managed Emerging Markets Fund Class I (EITEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEITEX • ກອງທຶນຮວມ

Parametric Tax-Managed Emerging Markets Fund Class I

$43,83

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Parametric Emerging Markets Fund Class A

$15,43

EAEMX0,065%

PGIM Global Total Return Fund - Class A

$5,26

GTRAX0,38%

JPMorgan Income Builder Fund Class A Shares

$9,97

JNBAX0,00%

GMO Emerging Country Debt Fund Class III

$20,66

GMCDX0,097%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,49

PEBIX0,24%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9,62

GSDIX0,21%

Fidelity Total Bond K6 Fund

$8,71

FTKFX0,57%

T. Rowe Price Global Allocation Fund

$15,64

RPGAX0,32%

The Hartford Balanced Income Fund Class A

$14,53

HBLAX0,14%

RBC BlueBay Emerging Market Debt Fund Class A

$8,18

RESAX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

490,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,33%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 1998

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